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Berjaya Philippines (PHS:BCOR) FCF Yield % : 4.41 (As of Jun. 24, 2024)


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What is Berjaya Philippines FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Berjaya Philippines's Trailing 12-Month Free Cash Flow is ₱1,508 Mil, and Market Cap is ₱34,253 Mil. Therefore, Berjaya Philippines's FCF Yield % for today is 4.41%.

The historical rank and industry rank for Berjaya Philippines's FCF Yield % or its related term are showing as below:

PHS:BCOR' s FCF Yield % Range Over the Past 10 Years
Min: -14.4   Med: 2.57   Max: 42.89
Current: 4.41


During the past 13 years, the highest FCF Yield % of Berjaya Philippines was 42.89%. The lowest was -14.40%. And the median was 2.57%.

PHS:BCOR's FCF Yield % is ranked better than
61.6% of 1315 companies
in the Vehicles & Parts industry
Industry Median: 1.65 vs PHS:BCOR: 4.41

Berjaya Philippines's FCF Margin % for the quarter that ended in Mar. 2024 was 7.49%.


Berjaya Philippines FCF Yield % Historical Data

The historical data trend for Berjaya Philippines's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Berjaya Philippines FCF Yield % Chart

Berjaya Philippines Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.73 1.09 -3.04 0.67 -1.21

Berjaya Philippines Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.85 17.19 -5.33 -3.62 9.44

Competitive Comparison of Berjaya Philippines's FCF Yield %

For the Auto & Truck Dealerships subindustry, Berjaya Philippines's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Berjaya Philippines's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Berjaya Philippines's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Berjaya Philippines's FCF Yield % falls into.



Berjaya Philippines FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Berjaya Philippines's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-414.373 / 34296.112
=-1.21%

Berjaya Philippines's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=791.079 * 4 / 33514.6816
=9.44%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Berjaya Philippines FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Berjaya Philippines FCF Yield % Related Terms

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Berjaya Philippines (PHS:BCOR) Business Description

Traded in Other Exchanges
N/A
Address
6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200
Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. It operates in London, England, and the Philippines.

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